Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund runs 14 mutual fund schemes with total assets of ₹22,473 Cr, making it the 29th largest of 51 fund houses we track by assets under management.
- Schemes:
- 14
- Total AUM:
- ₹22,473 Cr
- Avg 1Y return:
- +3.54%
- Avg 3Y return:
- —
- Avg expense ratio:
- 0.55%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 14 Jio BlackRock Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Debt (5)
Largest: JioBlackRock Liquid Fund - Direct Plan - Growth Option · 76% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JioBlackRock Liquid Fund - Direct Plan - Growth Option | Liquid Fund | ₹12,173 Cr | +6.55% | — | 0.10% |
| 2 | JioBlackRock Money Market Fund - Direct Plan - Growth Option | Money Market Fund | ₹3,463 Cr | +6.45% | — | 0.16% |
| 3 | JioBlackRock Overnight Fund - Direct Plan - Growth Option | Overnight Fund | ₹786 Cr | +5.26% | — | 0.12% |
| 4 | JioBlackRock Low Duration Fund - Direct Plan - Growth OptionBronze | Low Duration Fund | ₹649 Cr | — | — | 0.33% |
| 5 | JioBlackRock Short Duration Fund - Direct Plan - Growth Option | Short Duration Fund | ₹112 Cr | — | — | 0.36% |
Other (5)
Largest: JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option · 5% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JioBlackRock Nifty Smallcap 250 Index Fund - Direct Plan - Growth OptionBronze | Index Funds | ₹404 Cr | +4.87% | — | 0.34% |
| 2 | JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionGold | Index Funds | ₹287 Cr | +4.92% | — | 0.34% |
| 3 | JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | Index Funds | ₹268 Cr | -7.29% | — | 0.21% |
| 4 | JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth OptionBronze | Index Funds | ₹223 Cr | +4.57% | — | 0.37% |
| 5 | JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option | Index Funds | ₹31 Cr | +3.01% | — | 0.12% |
Equity (3)
Largest: JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option · 16% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap Fund | ₹3,275 Cr | — | — | 1.10% |
| 2 | JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option | Sectoral/Thematic | ₹167 Cr | — | — | 0.84% |
| 3 | JioBlackRock Large Cap Fund - Direct Plan - Growth Option | Large Cap Fund | ₹47 Cr | — | — | 1.38% |
Hybrid (1)
Largest: JioBlackRock Arbitrage Fund - Direct Plan - Growth Option · 3% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JioBlackRock Arbitrage Fund - Direct Plan - Growth Option | Arbitrage Fund | ₹587 Cr | — | — | 1.93% |
Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.